Oil Country Tubular Limited

NSE:OILCOUNTUB.NS

53.21 (INR) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 031.468-25.84221.989-2.6372.637-1.0861.086-4.6341.402-6.3633.131-9.630.27-88.24671.984-0.2930.293-23.0580.692-55.89732.969-1.781.78-174.42689.967-72.29872.297-44.74144.741-50.56950.569-62.83162.831-92.2392.23-79.67279.672-95.44295.442-120.082120.082-225.849225.849-75.486150.972
Short Term Investments 014.4351.6843.9955.2740.1132.1721.0029.2684.18112.7264.01119.2610.693176.49216.3830.586046.11622.562111.79403.560348.85284.459144.596089.4820101.1380125.6620184.460159.3440190.8840240.1640451.6980150.972522.04
Cash and Short Term Investments 31.46831.46825.84225.9842.6372.751.0862.0884.6341.4026.3637.1429.630.2788.24688.3670.2930.29323.05823.25455.89732.9691.781.78174.426174.42672.29872.29744.74144.74150.56950.56962.83162.83192.2392.2379.67279.67295.44295.442120.082120.082225.849225.84975.486150.972
Net Receivables 00.0603.2100.83402.2950791.932020.28030.91104.464060.408014.49408.04011.748024.001077.826089.4780102.6360303.2580295.1750681.8640702.9840858.7240703.76602,180.026
Inventory 0411.1490388.3610389.1670389.5420293.980293.980293.980355.5320385.880454.9580479.5870989.2770955.2380976.02301,031.69301,041.50901,488.43101,080.11601,550.64601,363.24801,387.65501,282.64202,607.264
Other Current Assets 063.637040.658043.415045.5630-0.10783.9660388.664036.7530-0.001040.1910131.3690117.27800.99601.99801.3602.37800.4903.48603.47104.36503.39803.8804.282
Total Current Assets 31.468506.31425.842458.2132.637436.1661.086440.3814.6341,087.2146.3631,105.3689.63713.82588.246485.1160.293446.5823.058532.89755.897643.9251.781,108.335174.4261,154.66172.2981,128.14444.7411,167.27250.5691,197.09262.8311,855.0192.231,471.00779.6722,315.65395.4422,166.039120.0822,369.859225.8492,216.13775.4864,942.544
Non-Current Assets:
Property, Plant & Equipment, Net 03,755.94904,207.75604,523.33101,247.24801,341.91901,438.83501,535.74601,637.77201,739.69401,844.72701,949.38702,160.88302,261.39202,368.902,477.10202,587.6702,714.20202,784.35202,909.02302,943.27902,902.45202,920.10905,619.596
Goodwill 0000000000000000000000000000000000000000000000
Intangible Assets 01.04401.04401.04401.04401.04401.04401.04401.37701.71102.04402.37803.04403.72704.410006.42600016.41600010.40000.8400
Goodwill and Intangible Assets 01.04401.04401.04401.04401.04401.04401.04401.37701.71102.04402.37803.04403.72704.410006.42600016.41600010.40000.8400
Long Term Investments 02.7340-1.26902.613014.632010.036013.69609.967011.3620007.56600000-26.293000522.040522.040522.040522.040522.040522.040522.040522.040522.04
Tax Assets 0003.99500.11301.00204.18104.0110-9.9670-11.36200022.56200000-3.72700000-522.04000-522.04000-522.04000-522.0400
Other Non-Current Assets -31.4682.961-25.8423.041-2.6373.068-1.086133.405-4.6342.907-6.3632.907-9.6323.567-88.24630.652-0.29331.715-23.0582.907-55.89728.845-1.7897.745-174.42688.186-72.29855.039-44.74158.793-50.569581.306-62.83161.086-92.23584.645-79.67267.578-95.442594.493-120.08265.379-225.849600.2150687.302
Total Non-Current Assets -31.4683,762.688-25.8424,214.567-2.6374,530.169-1.0861,397.331-4.6341,360.087-6.3631,460.493-9.631,560.357-88.2461,669.801-0.2931,773.12-23.0581,879.806-55.8971,980.61-1.782,261.672-174.4262,323.285-72.2982,428.349-44.7413,057.935-50.5693,175.402-62.8313,297.328-92.233,385.413-79.6723,498.641-95.4423,548.172-120.0823,489.871-225.8493,521.16406,828.938
Total Assets 04,269.00204,672.7804,966.33501,837.71202,447.30102,565.86102,274.18302,154.91702,219.69902,412.70302,624.53503,370.00703,477.94603,556.49304,225.20704,372.49405,152.33804,856.4205,814.29405,714.21105,859.7305,737.301011,771.482
Liabilities & Equity:
Current Liabilities:
Account Payables 033.394033.183038.021030.079032.13033.33033.795027.168027.552021.566069.8360236.8290167.5990281.3570317.3530234.7310686.8160319.8860926.670420.5010484.7340373.9560334.136
Short Term Debt 0-44.082000-257.475035.08201,455.78701,407.72301,339.28301,285.40201,209.33301,171.58801,174.1801,221.14201,337.90301,407.88601,373.39301,308.55901,504.27701,203.97301,497.92701,541.17101,600.59101,373.84200
Tax Payables 0000000000000000000000000000000000000000000000
Deferred Revenue 044.082000257.475015.8830653.110525.07900000329.9850270.533000009.01802.30508.41909.00309.044012.477015.7930119.426016.7440146.3600
Other Current Liabilities 0201.6730427.4860356.448048.6210-0.001050.4970512.6620447.263080.454018.5950247.9450484.960205.144085.236027.371027.3210206.9990401.0030363.5910369.710484.0760366.97604,419.364
Total Current Liabilities 0235.0670460.6690394.4690129.66502,141.02602,016.62901,885.7401,759.83301,647.32401,482.28201,491.96101,942.93101,719.66401,776.78401,726.53601,579.61402,407.13601,937.33902,803.98102,450.80802,586.14502,261.13404,753.5
Non-Current Liabilities:
Long Term Debt 0902.3910680.3510658.8620858.5540773.680770.680375.66098.62028.62028.62032000000000000000140.4370287.3580479.3150543.24701,372.894
Deferred Revenue Non-Current 0692.00308.03308.033000639.217000610.977000635.726000574.1110208.1280000000000000000000000
Deferred Tax Liabilities Non-Current 0344.0650476.8880584.54800016.662000386.44100011.15400010.846015.4960143.11501980308.9380373.6320435.9910432.6250463.9910453.5880422.8630411.7130508.066
Other Non-Current Liabilities -1,947.643147.8330829.7030822.40833.9401400776.0820-236.6960773.6330139.9990736.583014001.3950206.37707.94904.76105.89907.1307.1306.06506.08205.49905.372067.642
Total Non-Current Liabilities -1,947.6432,086.29201,994.97502,073.84301,692.49401,569.55901,546.76201,136.3820872.2530815.4990765.2030756.9570225.0190349.4920205.9490313.6990379.5310443.1210439.7550610.4930747.0280907.6770960.33201,948.602
Total Liabilities -1,947.6432,321.35902,455.64402,468.31201,822.15903,710.58503,563.39103,022.12202,632.08602,462.82302,247.48502,248.91802,167.9502,069.15601,982.73302,040.23501,959.14502,850.25702,377.09403,414.47403,197.83603,493.82203,221.46606,702.102
Equity:
Preferred Stock 00000552.8860003,428.588000756.022000694.1660000000000000000000000000000
Common Stock 0442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950442.8950885.79
Retained Earnings 0-717.805000-552.952000-1,714.327000-1,198.982000-694.166000826.4390370.2350001,121.2500065.9770002,028.28400015.33300024.79300
Accumulated Other Comprehensive Income/Loss 1,947.6431,504.7482,217.1361,774.2412,498.023-552.88615.553-427.342-1,263.284-1,714.261-997.53-1,440.425-747.939442.96-477.169-920.064-243.124-4,384.752165.218-277.677375.617-4,174.9691,202.057-3,962.9921,408.79965.8951,573.768.1472,184.9721,742.0772,413.349-3,531.352,302.0811,859.1862,479.326-3,4822,399.821,956.9252,516.375-3,250.0812,365.9081,923.0132,515.835-3,049.91100
Other Total Stockholders Equity 0717.8050002,608.08000-1,706.179000-1,190.8340003,698.7330003,281.25204,351.9190001.4680005,435.8270003,490.1470005,308.2280005,098.05804,183.59
Total Shareholders Equity 1,947.6431,947.6432,217.1362,217.1362,498.0232,498.02315.55315.553-1,263.284-1,263.284-997.53-997.53-747.939-747.939-477.169-477.169-243.124-243.124165.218165.218375.617375.6171,202.0571,202.0571,408.791,408.791,573.761,573.762,184.9722,184.9722,413.3492,413.3492,302.0812,302.0812,479.3262,479.3262,399.822,399.822,516.3752,516.3752,365.9082,365.9082,515.8352,515.8352,534.695,069.38
Total Equity 1,947.6431,947.6432,217.1362,217.1362,498.0232,498.02315.55315.553-1,263.284-1,263.284-997.53-997.53-747.939-747.939-477.169-477.169-243.124-243.124165.218165.218375.617375.6171,202.0571,202.0571,408.791,408.791,573.761,573.762,184.9722,184.9722,413.3492,413.3492,302.0812,302.0812,479.3262,479.3262,399.822,399.822,516.3752,516.3752,365.9082,365.9082,515.8352,515.8352,534.695,069.38
Total Liabilities & Shareholders Equity 04,269.0022,217.1364,672.782,498.0234,966.33515.5531,837.712-1,263.2842,447.301-997.532,565.861-747.9392,274.183-477.1692,154.917-243.1242,219.699165.2182,412.703375.6172,624.5351,202.0573,370.0071,408.793,477.9461,573.763,556.4932,184.9724,225.2072,413.3494,372.4942,302.0815,152.3382,479.3264,856.422,399.825,814.2942,516.3755,714.2112,365.9085,859.732,515.8355,737.301011,771.482